LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/14/2020 | |||||||||
Issue |
¦ Toyota Motor Finance (Netherlands) B.V. - Series 303 USD 100,000,000 FRN due November 2020 |
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ISIN Number |
¦ XS2065935475 |
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ISIN Reference |
¦ 206593547 |
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Issue Nomin USD |
¦ 100000000 |
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Period |
¦ 2/18/2020 to 5/18/2020 |
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Payment Date 5/18/2020 |
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Number of Days |
¦ 90 |
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Rate |
¦ 1.83175 |
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Denomination USD |
¦ 200000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 915.88 |
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¦ 457940 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 692388
Time of Receipt (offset from UTC): 20200214T164312+0000